Ormat Technologies, Inc.

Symbol: ORA

NYSE

68.93

USD

Markedspris i dag

31.0727
P/E-forhold
-1.1168
PEG Ratio
4.16B
MRK Cap
0.01%
DIV Udbytte

Ormat Technologies, Inc. (ORA) Årsregnskaber

Q: Hvad er Ormat Technologies, Inc. (ORA) samlede aktiver?

Ormat Technologies, Inc. (ORA) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Ormat Technologies, Inc. (ORA). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Ormat Technologies, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	287.8	95.9	282.6	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	66.6	118.4	82.8	46.3	58.8	60.7	116.7	70.5	125.9	8.9	36.7
balance-sheet.row.short-term-investments	0	0	43.3	0	0	0	0	0	0	0	0	76.5	18.5	23.3	41	24.4	13.5	96.5	43.6	89.2	0	0
balance-sheet.row.net-receivables	271.6	177.6	150.8	191.7	214.9	199.1	165.2	150.5	88.3	88.3	128.5	74.6	61.2	63.2	62.2	73.9	59.8	53.8	45.6	34.3	37.7	25.1
balance-sheet.row.inventory	45	22.8	28.4	35.3	34.9	45	19.6	12	18.1	16.9	22.3	20.7	12.5	12.5	15.5	13.7	10.3	7.4	5.2	6	3.7	5.9
balance-sheet.row.other-current-assets	41.6	160.4	35.9	15.4	12.7	51.4	40.3	45.9	33.3	34.9	29.7	34.1	4	6.1	14.6	19.2	38	1.5	41.7	7.1	18.5	9.9
balance-sheet.row.total-current-assets	646	456.7	601.9	779.2	415.7	473.1	321.6	472.8	375.1	273.9	289.3	276.8	292.2	204.7	195.3	165.7	168.8	242.6	163	173.3	68.7	77.6
balance-sheet.row.property-plant-equipment-net	3841.5	3413.9	3042.2	2606.3	2379.5	2221.3	2028.2	1863.1	1808.2	1734.4	1741.2	1622.9	1889.1	1425.5	1517.3	1344.7	977.8	793.2	620.1	527	379.1	180.1
balance-sheet.row.goodwill	90.5	90.3	90	24.6	20.1	19.9	21	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	307.6	333.8	363.3	194.4	186.2	199.9	85.4	52.8	25.9	28.7	31.9	35.5	38.8	40.3	42	44.9	48	50.1	47.9	48.9	32	7.3
balance-sheet.row.goodwill-and-intangible-assets	398.2	424.2	453.3	219	206.4	219.8	106.5	59.4	25.9	28.7	31.9	35.5	38.8	40.3	42	44.9	48	50.1	47.9	48.9	32	7.3
balance-sheet.row.long-term-investments	125.4	115.7	105.9	98.2	81.1	72	34.1	-35.4	-32.7	-0.3	7.1	2.6	3.8	5.5	36.2	33	33	37	47	48.8	0	0
balance-sheet.row.tax-assets	152.6	161.4	143.4	119.3	129.5	113.8	20.1	35.4	32.7	0.3	0.9	54	1.8	17.1	22.5	14	12.4	6.2	5.4	3	0	0
balance-sheet.row.other-non-current-assets	44.6	39.8	78.9	67	38.3	21.5	56	66.2	83.9	84.7	89	50.1	89.1	350.3	41.8	35.5	34.9	31.1	31.1	49	67.7	22.4
balance-sheet.row.total-non-current-assets	4562.3	4154.9	3823.7	3109.8	2834.8	2648.3	2244.9	1988.7	1917.9	1847.7	1870.1	1765.1	2022.5	1838.7	1659.7	1472	1106.1	917.5	751.5	676.8	478.8	209.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5208.3	4611.6	4425.7	3889	3250.5	3121.3	2566.5	2461.6	2293	2121.6	2159.4	2041.9	2314.7	2043.3	1855	1637.7	1274.9	1160.1	914.5	850.1	547.5	287.4
balance-sheet.row.account-payables	140.7	77.6	75.2	75.8	141.9	116.4	153.8	91.7	92	88.3	98	98	69.9	51.9	46.4	98.3	66.8	44.3	50	37.6	27.5	18.6
balance-sheet.row.short-term-debt	303.8	185.7	391.7	84.7	231.9	227.2	109.3	66	62.7	91.8	80.4	68.3	55.6	49	52.2	43.4	34.1	49.5	63.6	38.7	26.2	84.3
balance-sheet.row.tax-payables	7	11.7	11	21.3	14.4	11.4	45.5	10.7	15	7.4	4.9	5.9	4.8	8.3	4.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1789.3	1867	1542.9	1399.2	1037.1	1040.7	804.3	872.9	857.8	909.6	997.5	962.6	441.7	740.6	572.2	369.5	314.5	380.3	478.1	517.6	411.3	76.5
Deferred Revenue Non Current	22	83.5	241.3	205.5	1.2	48.4	51.5	54.6	58.1	60.6	63.5	66.4	69	71.3	72.9	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	73.1	71.9	68	77	0	0	0	0	0	1	0	0	63.4	33.9	-31.9	-53.7	-30.7	35.4	-68.9	46.7	7.8	56.3
balance-sheet.row.total-non-current-liabilities	2219.7	2237.1	1873.7	1698.9	1358.6	1314.3	1000.5	1102.3	1020.7	1129.1	1228	1148.6	1214.3	960.4	803.7	511.6	445	511.1	605.8	559.1	442.4	99.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	22	26	26.2	28.1	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2756.7	2581	2417.9	1947.5	1735.1	1676.3	1283.8	1291.6	1209.2	1334.8	1414.3	1340.3	1408.1	1098.1	943.3	674	591.4	719.2	732.2	682.1	503.9	258.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0	0.4	0.4	0	0	0.6	0	0	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	719.9	623.9	585.2	550.1	487.9	422.2	313.9	216.6	148.4	41.5	-6.7	-38.4	172.3	221.3	196.9	144.5	103.5	85.1	55.8	44.4	34.6	19.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.3	2.5	-2.2	-6.6	-8.7	-3.8	-4.3	-7.7	-7.7	-8.7	0.5	0.7	0.6	1	0.6	0.6	1.4	2.3	2.4	-0.6	-0.1	-0.1
balance-sheet.row.other-total-stockholders-equity	1596.8	1241.1	1271.9	1262.4	913.1	901.4	888.8	869.5	849.2	742	738.9	731.8	725.3	716.7	709	700.9	513.1	353.4	123.4	124	7	7
balance-sheet.row.total-stockholders-equity	2315.4	1867.6	1855	1806	1392.4	1319.8	1198.4	1078.4	990	774.9	732.7	694.5	898.7	939.1	907	846.4	618.1	440.8	182.3	167.9	41.5	26
balance-sheet.row.total-liabilities-and-stockholders-equity	5208.3	4611.6	4425.7	3889	3250.5	3121.3	2566.5	2461.6	2293	2121.6	2159.4	2041.9	2314.7	2043.3	1855	1637.7	1274.9	1160.1	914.5	850.1	547.5	287.4
balance-sheet.row.minority-interest	136.2	163	152.8	135.5	123	125.3	84.3	91.6	93.9	11.8	12.4	7.1	7.9	6.1	4.7	117.2	65.4	0.1	0.1	0.1	2.1	2.5
balance-sheet.row.total-equity	2451.6	2030.6	2007.8	1941.4	1515.4	1445.1	1282.7	1170	1083.9	786.7	745.1	701.6	906.6	945.2	911.7	963.7	683.5	440.9	182.3	168	43.6	28.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	125.4	115.7	149.2	98.2	81.1	72	34.1	-35.4	-32.7	-0.3	7.1	79.1	22.3	24.6	41.6	57.4	46.5	133.5	90.6	138	0	0
balance-sheet.row.total-debt	2115.2	2052.7	1934.6	1483.9	1269	1267.9	913.6	938.8	920.5	1001.4	1077.9	1030.9	497.3	789.7	624.4	412.9	348.7	429.9	541.7	556.3	437.5	160.8
balance-sheet.row.net-debt	1827.4	1956.8	1695.3	1035.7	1197.8	1169.1	865.8	708.6	734.5	961.2	1020.5	964.3	397.4	706.9	578.1	378.5	301.4	409.6	514.7	519.6	428.6	124.1

Pengestrømsopgørelse

Det økonomiske landskab for Ormat Technologies, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	124.4	77.8	76.1	101.8	93.5	110.1	170.2	101.5	123.3	55	42	-206	-42.7	37.2	68.6	49.8	27.4	34.4	15.2	17.8	15.5	-1
cash-flows.row.depreciation-and-amortization	231	198.8	183	156.6	148.8	132.2	115.1	106	107.2	100.8	92.9	102.3	96.4	86.8	61.7	57.4	47.8	40.8	34.6	37.1	16.6	14.5
cash-flows.row.deferred-income-tax	-3.9	-31.3	-11.6	-19.7	20.7	13.6	-72.9	6.9	-54.1	1.9	-1.1	-13.9	38.1	-10.1	4	6.8	-4.9	-1.5	-2.2	3.8	2.1	5.9
cash-flows.row.stock-based-compensation	15.5	11.6	9.2	9.8	9.4	10.2	8.8	5.2	4	5.6	6.3	6.4	6.7	7.4	5.8	4.4	3.8	1.7	0	0	0	0
cash-flows.row.change-in-working-capital	-44.5	-22	-4.4	15	-31.9	-124.5	24.3	-68.7	-0.4	47	-58.4	-38.8	35.5	21.6	-13.9	3.6	-20.6	-3.9	83.5	5.1	12	-14.8
cash-flows.row.account-receivables	-99.6	-19.9	26.7	3.5	-15.1	-29.9	-24	-33.3	-3.8	47.1	-37.2	-3.6	2	1.3	3.9	-6.3	-13.8	-2.5	-7.4	3	0	0
cash-flows.row.inventory	-22.2	5.6	4.1	0.2	5.5	-9.3	-1.1	6.3	-1.1	5.4	-1.6	-8.1	0	2.9	-1.8	-3.4	-2.9	-2.2	0.8	-2.3	2.2	0.4
cash-flows.row.account-payables	68.6	-2	-30.3	2.9	-7.4	-83.5	-1.4	-1.4	-0.3	-9.6	6.1	11.4	6.6	9.7	-2.1	13.5	-12.2	12.1	7.2	5.1	0	0
cash-flows.row.other-working-capital	8.7	-5.6	-5	8.4	-14.9	-1.8	50.8	-40.4	4.9	4.2	-25.7	-38.5	26.8	7.7	-14	-0.2	8.3	-11.4	82.9	-0.7	9.7	-15.2
cash-flows.row.other-non-cash-items	-13	46	6.5	1.4	-3.9	4.2	0.1	8.5	10	3	5	239.5	-1.1	-41.4	-15.3	-5.2	5.3	1.6	3.9	-0.3	-0.1	7.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-618.4	-563.5	-419.3	-320.7	-280	-258.5	-260.1	-151.9	-152.9	-151.2	-204.6	-233	-271.5	-284.8	-270.6	-416.6	-217.5	-159.5	-116.7	-38.1	-25.3	-22.7
cash-flows.row.acquisitions-net	-32.5	-4.5	-177.4	-64.4	-10.7	-96.5	-86	-23.7	0	34.6	3.1	-1.4	-0.7	-45	-0.3	0	0	-22.8	0	-175.9	-257.8	-39.7
cash-flows.row.purchases-of-investments	-10.2	-19.2	-60.1	-21	280	-2.2	-108.7	-1.9	0	0	0	-3.3	-18.3	-3.4	269.2	0	0	-52.7	0	-90.9	0	0
cash-flows.row.sales-maturities-of-investments	0.2	63.2	19.5	0.8	0.7	2.2	0.5	1.9	2.8	0	3	18.8	-1.8	-1.5	1.6	12.6	78.7	0	45.6	0	0	0
cash-flows.row.other-investing-activites	0	0.6	-0.9	19.2	-244.6	12.6	86.1	17.1	59.1	-12.6	41.4	118.2	-48.8	130.8	-286	5	22.5	-14.2	-12.3	-5.6	-2.1	1.8
cash-flows.row.net-cash-used-for-investing-activites	-660.9	-523.4	-638.2	-386	-254.5	-342.4	-368.1	-158.5	-91	-129.2	-157.2	-100.8	-341	-203.8	-286	-399	-116.3	-249.1	-83.4	-310.6	-285.2	-60.5
cash-flows.row.debt-repayment	-56.6	-407.3	-96.2	-1478.2	-1666.2	-4054.8	-1128.4	-628.9	-721.4	-3046.4	-3100.8	-3168.5	-917.1	-1166.2	-1168.3	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	342	0	0.3	339.5	2.4	0	0	0	0	0	0	0	0	0	0	183.6	155.5	227.7	0	0	0	0
cash-flows.row.common-stock-repurchased	113.2	-18	275	1668.7	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-28.4	-27.1	-27	-22.5	-22.4	-26.8	-20.5	-25.7	-12.7	-9.6	-3.6	-3.6	-5.9	-12.3	-11.3	-8.9	-8.6	-5.2	-6.3	-2.5	0	0
cash-flows.row.other-financing-activites	42.3	578.6	34.3	-4	1682.9	4332.8	1089	698.1	780.8	2954.8	3165.6	3150.2	1148.4	1317.4	1366.7	94.6	-62.4	-53.1	-55	277.5	211.3	72.5
cash-flows.row.net-cash-used-provided-by-financing-activities	412.5	126.3	186.4	503.5	-5.8	251.1	-59.9	43.5	46.6	-101.2	61.1	-21.9	225.3	138.9	187	269.3	84.6	169.4	-61.3	275	211.3	72.5
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.6	-0.3	1.2	-0.6	-0.7	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	61.1	-116.8	-193.3	383.7	-24.4	80.9	-182.4	44.3	145.7	-17.1	-9.3	-33.3	17.1	36.5	11.8	-12.8	27	-6.7	-9.8	27.9	-27.8	23.5
cash-flows.row.cash-at-end-of-period	287.8	226.7	343.4	536.8	153.1	177.5	47.8	230.2	185.9	40.2	57.4	66.6	99.9	82.8	46.2	34.4	47.2	20.3	27	36.8	8.9	36.7
cash-flows.row.cash-at-beginning-of-period	226.7	343.4	536.8	153.1	177.5	96.6	230.2	185.9	40.2	57.4	66.6	99.9	82.8	46.3	34.4	47.2	20.3	27	36.8	8.9	36.7	13.2
cash-flows.row.operating-cash-flow	309.4	281	258.8	265	236.5	145.8	245.6	159.3	190	213.2	86.8	89.5	132.7	101.4	110.8	116.9	58.7	73	134.9	63.5	46	11.5
cash-flows.row.capital-expenditure	-618.4	-563.5	-419.3	-320.7	-280	-258.5	-260.1	-151.9	-152.9	-151.2	-204.6	-233	-271.5	-284.8	-270.6	-416.6	-217.5	-159.5	-116.7	-38.1	-25.3	-22.7
cash-flows.row.free-cash-flow	-309	-282.5	-160.4	-55.7	-43.5	-112.7	-14.5	7.4	37.1	62.1	-117.9	-143.5	-138.7	-183.4	-159.9	-299.7	-158.8	-86.5	18.2	25.3	20.7	-11.2

Resultatopgørelse række

Ormat Technologies, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ORA rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	829.4	734.2	663.1	705.3	746	719.3	692.8	662.6	594.6	559.5	533.2	514.4	437	373.2	415.2	344.8	295.9	268.9	238	219.2	119.4	85.6	47.9
income-statement-row.row.cost-of-revenue	565.4	465.3	398.7	429.1	476.7	448.8	424.4	391.8	376.4	355.8	373.4	380	320.1	295.6	292.6	242.8	216.7	175.6	148.9	136.1	76.2	50.8	30
income-statement-row.row.gross-profit	264	268.8	264.3	276.3	269.3	270.4	268.5	270.8	218.3	203.8	159.8	134.4	116.9	77.6	122.6	102	79.2	93.4	89.1	83.2	43.2	34.9	17.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	62.7	33.2	29.4	27.1	21.8	26.8	16.2	11.2	23.4	24.9	21.5	10.7	0	0	0	-4.2	-2	0	0	-0.1	16.3	13.1	0
income-statement-row.row.operating-expenses	92.5	82.5	95.2	83	75.5	71.7	61.6	65.9	52.6	44.8	58.8	50.5	52.9	51	51.5	37.2	33.7	31.4	25.2	21.4	17.7	14.6	1.7
income-statement-row.row.cost-and-expenses	657.9	547.9	494	512.1	552.2	520.6	486	457.7	429	400.6	432.2	430.5	373	346.6	344.1	280	250.4	207	174.1	157.5	94	65.4	31.7
income-statement-row.row.interest-income	12	3.4	2.1	1.7	1.5	1	1	1	0.3	0.3	1.3	1.2	1.4	0.3	0.6	3.1	6.6	6.6	4.3	1.3	0.5	0	0
income-statement-row.row.interest-expense	116.1	87.7	82.7	78	80.4	70.9	54.1	67.4	72.6	84.7	73.8	64.1	69.5	40.5	16.2	0	0	31	55.3	-42.8	8.1	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-32.5	71.5	85.8	103.2	69	8.4	17.1	2.6	20.2	11.2	22.5	-228.1	10.8	44.3	27.8	-13.6	0.3	4.1	7	5.1	0.7	1.2	0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	62.7	33.2	29.4	27.1	21.8	26.8	16.2	11.2	23.4	24.9	21.5	10.7	0	0	0	-4.2	-2	0	0	-0.1	16.3	13.1	0
income-statement-row.row.total-operating-expenses	-32.5	71.5	85.8	103.2	69	8.4	17.1	2.6	20.2	11.2	22.5	-228.1	10.8	44.3	27.8	-13.6	0.3	4.1	7	5.1	0.7	1.2	0.2
income-statement-row.row.interest-expense	116.1	87.7	82.7	78	80.4	70.9	54.1	67.4	72.6	84.7	73.8	64.1	69.5	40.5	16.2	0	0	31	55.3	-42.8	8.1	0	0
income-statement-row.row.depreciation-and-amortization	231	198.8	183	156.6	148.8	132.2	115.1	106	107.2	100.8	92.9	102.3	96.4	86.8	61.7	57.4	47.8	40.8	34.6	37.1	16.6	14.5	12
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	171.6	24.1	17.7	65.5	68.3	185.1	205	201.9	164.1	143.5	97	-155.1	64	23.6	68.8	60.6	43.5	61.9	63.9	62.4	25.5	20.2	4.2
income-statement-row.row.income-before-tax	139.1	95.6	103.6	168.7	137.3	137.2	170.7	141.1	113.6	85.8	51.1	-207	6.8	30.8	83.3	44.9	20.6	37.5	13	20.9	18.2	14.6	2
income-statement-row.row.income-tax-expense	6	14.7	24.9	67	45.6	34.7	-1.4	31.8	-15.3	27.6	13.6	-2.9	48.5	-1.1	16.9	8	1.8	6.4	4.7	6.6	2.5	6.1	3.1
income-statement-row.row.net-income	124.4	65.8	62.1	85.5	88.1	98	170.7	93.9	119.6	54.2	41.2	-207.1	-43.1	37.3	68.9	49.8	27.4	34.4	15.2	17.8	15.5	-1	-6.4